Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 179,285 | 07/01/2022 | FFC/2021-22/P/18 | Expenditures | 46,000 | |||||||
25/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,798 | 09/01/2022 | FFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
27/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 17,000 | 20/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 2,798 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 33,571 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 66,242 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 12,929 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,793 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,689 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:26 AM. |